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Putnam Announces Distribution Rates for Closed-End Funds


  • Press Release
  • Source: Putnam Investments
  • On 7:25 pm EDT, Thursday October 8, 2009

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions at a meeting held today.

   

EX

   

RECORD

   

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

DATE

 

Putnam High Income Securities Fund (NYSE: PCF - News) (CUSIP: 746779-10-7)

$0.0439 per share investment income 10/21/09 10/23/09 11/02/09
 

Putnam Master Intermediate Income Trust (NYSE:PIM - News) (CUSIP: 746909-10-0)

$0.0530 per share investment income 10/21/09 10/23/09 11/02/09
 

Putnam Premier Income Trust (NYSE: PPT - News) (CUSIP: 746853-10-0)

$0.0500 per share investment income 10/21/09 10/23/09 11/02/09
 

Putnam Managed Municipal Income Trust (NYSE:PMM - News) (CUSIP: 746-823-10-3)

$0.0402 per share investment income 10/21/09 10/23/09 11/02/09
 

Putnam Municipal Opportunities Trust (NYSE:PMO - News) (CUSIP: 746922-10-3)

$0.0663 per share investment income 10/21/09 10/23/09 11/02/09

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PANVX7.950.00
Chart for PUTNAM NEW VALUE FUND CLASS A
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Section 19 Disclosure

High Income Securities

Putnam estimates that .0425 per share of the fund’s dividend is paid from accumulated net investment income and .0014 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund. These principles may vary from those applicable to the characterization of distributions under federal tax law and, accordingly, federal tax law treatment will likely vary from the estimated characterization above. In addition, the sources of dividends are estimated at the time of declaration. Actual results will vary from these estimates. A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year. In January 2010, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year.

Master Intermediate Trust

Putnam estimates that .0419 per share of the fund’s dividend is paid from accumulated net investment income and .0111 per share is from foreign currency gain. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund. These principles may vary from those applicable to the characterization of distributions under federal tax law and, accordingly, federal tax law treatment will likely vary from the estimated characterization above. In addition, the sources of dividends are estimated at the time of declaration. Actual results will vary from these estimates. A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year. In January 2010, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year.

Premier Income Trust

Putnam estimates that .0462 per share of the fund’s dividend is paid from accumulated net investment income and .0038 per share is from foreign currency gain. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund. These principles may vary from those applicable to the characterization of distributions under federal tax law and, accordingly, federal tax law treatment will likely vary from the estimated characterization above. In addition, the sources of dividends are estimated at the time of declaration. Actual results will vary from these estimates. A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year. In January 2010, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact:

Putnam Investments
Shareholders
1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-8582

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